Compare ICICI Prudential Flexi Cap Fund vs Bank of India Flexi Cap Fund
ICICI Prudential Flexi Cap Fund
EquityFlexi Cap
Bank of India Flexi Cap Fund
EquityFlexi Cap
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.73
2.27
NAV
₹21.03
₹41.39
Fund Started
28 Jun 2021
10 Jun 2020
Fund Size
₹25140.88 Cr
₹3098.01 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
-0.45%
6.31%
3 Year
13.52%
16.20%
5 Year
12.43%
13.08%
Equity
97.38%
90.68%
Cash
2.10%
4.48%
Top 10 Holdings
Name | Assets |
|---|---|
TVS Motor Company Ltd. | 9.51% |
ICICI Bank Ltd. | 6.90% |
Maruti Suzuki India Ltd. | 4.48% |
Avenue Supermarts Ltd. | 4.18% |
Eternal Ltd. | 3.73% |
Mahindra & Mahindra Ltd. | 3.46% |
HDFC Bank Ltd. | 3.12% |
Axis Bank Ltd. | 3.08% |
Bharti Airtel Ltd. | 2.42% |
Lenskart Solutions Ltd. | 2.36% |
Name | Assets |
|---|---|
State Bank of India | 5.05% |
ICICI Bank Ltd. | 3.41% |
Quality Power Electrical Equipments Ltd. | 2.78% |
Hindustan Aeronautics Ltd. | 2.77% |
Mankind Pharma Ltd. | 2.67% |
Sky Gold And Diamonds Ltd. | 2.62% |
Sigma Advanced Systems Ltd. | 2.62% |
Sterlite Technologies Ltd. | 2.61% |
Dr. Reddy's Laboratories Ltd. | 2.51% |
Balrampur Chini Mills Ltd. | 2.51% |
Name
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Start Date
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Description
The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation.
Launch Date
28 Jun 2021
10 Jun 2020
